BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.45%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$836M
AUM Growth
+$836M
(-6.8%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
212
New
36
Increased
138
Reduced
8
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.77M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.64M |
| 4 |
Newell Brands
NWL
|
$7.18M |
| 5 |
Leggett & Platt
LEG
|
$7.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
General Mills
GIS
|
$7.41M |
| 3 |
Hewlett Packard
HPE
|
$7.01M |
| 4 |
Seagate
STX
|
$3.44M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.09M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 7.08% |
| 3 | Real Estate | 3.83% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $118M | 14.16% | 2,009,724 +55,368 | +3% | +$3.26M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $106M | 12.63% | 376,653 +27,708 | +8% | +$7.77M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43.2M | 5.17% | 1,372,628 +66,862 | +5% | +$2.1M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $39M | 4.67% | 112,368 +2,091 | +2% | +$725K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.1M | 4.32% | 355,099 +153,099 | +76% | +$15.6M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 3.7% | 81,999 +7,413 | +10% | +$2.8M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.4M | 3.4% | 279,222 -5,895 | -2% | -$599K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 2.21% | 97,947 +2,946 | +3% | +$556K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.9M | 1.78% | 195,315 -6,578 | -3% | -$502K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12M | 1.44% | 150,162 -2,530 | -2% | -$202K |
|
11
Intel
INTC
$107B
| $10.4M | 1.24% | 277,398 +36,175 | +15% | +$1.35M |
|
12
AbbVie
ABBV
$372B
| $10M | 1.2% | 65,576 +3,924 | +6% | +$601K |
|
13
Exxon Mobil
XOM
$487B
| $9.9M | 1.18% | 115,537 +2,146 | +2% | +$184K |
|
14
Valero Energy
VLO
$47.2B
| $9.41M | 1.13% | 88,514 -4,402 | -5% | -$468K |
|
15
Cisco
CSCO
$274B
| $9.41M | 1.13% | 220,557 +82,128 | +59% | +$3.5M |
|
16
Southern Company
SO
$102B
| $8.52M | 1.02% | 119,483 +5,766 | +5% | +$411K |
|
17
IBM
IBM
$227B
| $8.21M | 0.98% | 58,140 +6,217 | +12% | +$878K |
|
18
Duke Energy
DUK
$95.3B
| $8.17M | 0.98% | 76,164 +4,824 | +7% | +$517K |
|
19
GSK
GSK
$79.9B
| $7.9M | 0.95% | 181,384 +12,681 | +8% | +$552K |
|
20
Kraft Heinz
KHC
$33.1B
| $7.88M | 0.94% | 206,550 +16,475 | +9% | +$628K |
|
21
Gilead Sciences
GILD
$140B
| $7.88M | 0.94% | 127,413 +10,457 | +9% | +$646K |
|
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.64M | 0.91% | +256,843 | New | +$7.64M |
|
23
Amgen
AMGN
$155B
| $7.49M | 0.9% | 30,773 +2,267 | +8% | +$552K |
|
24
Rio Tinto
RIO
$102B
| $7.45M | 0.89% | 122,167 +12,674 | +12% | +$773K |
|
25
Ares Capital
ARCC
$15.8B
| $7.42M | 0.89% | 413,650 +51,788 | +14% | +$929K |
|